T. Rowe Price Global Stock Fund

T. Rowe Price Global Stock Fund

Fund · US77956H7659 · PAGSX (XNAS)
Overview
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Latest AI Analyses of T. Rowe Price Global Stock Fund
No Price
28.04.2026 12:07
Current Prices from T. Rowe Price Global Stock Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PAGSX
USD
28.04.2026 12:07
75,43 USD
-0,22 USD
-0,29 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 93,96 M
Company Profile for T. Rowe Price Global Stock Fund Fund
The fund seeks to be broadly diversified by investing in a variety of industries in developed and, to a lesser extent, emerging markets. It normally invests in at least five countries, one of which is the U.S. Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks and at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S.

Company Data

Name T. Rowe Price Global Stock Fund
Company T. Rowe Price Global Stock Fund
Symbol PAGSX
Primary Exchange XNAS NASDAQ
ISIN US77956H7659
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2006-04-28
Dividends from 'T. Rowe Price Global Stock Fund'
Ex-Date Dividend per Share
16.12.2025 6,61 USD
17.12.2024 4,18 USD
18.12.2023 0,05 USD
16.12.2021 8,52 USD
16.12.2020 3,56 USD
17.12.2019 0,98 USD
17.12.2018 1,87 USD
18.12.2017 0,01 USD
16.12.2016 0,09 USD
16.12.2015 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ PAGSX
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Investors who hold T. Rowe Price Global Stock Fund also have the following shares in their portfolio:
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